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Asset and Wealth UK

FOR BUSINESS

Investment and Wealth

Cashfac is a modular “best in class” cash platform which gives Wealth Managers, Life Insurers and Pension Administrators the flexibility to deliver differentiated customer value propositions, operational efficiencies and automated client money risk management

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Investment and Wealth

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Investment and Wealth

We help asset managers, wealth managers and transfer agents improve Client Money (CASS) compliance, process efficiency, risk monitoring and accounting without the wholesale replacement of legacy systems.

Asset Finance

Asset Finance

We offer a full suite of functionality to help Asset Finance companies improve the efficiency and effectiveness of their cash operations.

Cash Platforms

Cash Platforms

Our platform helps wealth and investment platforms overcome regulatory barriers such as client money rules, for the management of multiple investment accounts.

Fintech Disruptors

Fintech Disruptors

We help Contract For Difference (CFD) Providers, e-Money Providers, Foreign Currency Providers, P2P Loan Providers and Payment Service Providers.

Cashfac helps asset and wealth managers

  • Up to 95% inbound cash receipt matching and automated payments
  • Single view of all cash with dynamic cash optimisation and yield enhancement
  • Elimination of double keying by integrating your bank and back office together
  • Automated cash book accounting, reconciliations and posting to GL
  • An account structure that matches your, your clients’ and your scheme needs

The cash and accounting hub at the centre of your operational and administration systems

Relative to other aspects of the financial services industry, the asset and wealth management industry seems to be performing well through the COVID-19 pandemic. However, the sector continues to be challenged by changing consumer preferences, technology advancements, increasing service delivery expectations and stringent regulatory requirements.

The COVID-19 pandemic has certainly increased the rate of change in the industry. The need for robust governance and risk management defence has never been more important than it is now. Wealth and asset managers need to ensure they have considered this impact and update their approach to their client money management controls.

Our cash platform helps asset and wealth managers maintain the highest levels of compliance and risk oversight in the most operationally efficient manner. Cashfac can help improve productivity and provide greater visibility, automation, and control over your critical cash management operations, and help deliver compliance with Client Money (CASS) regulations.

For more information, download our free sector brochure or contact us to discuss your requirements or request a demonstration.

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Value we deliver

Smart Compliance & Control

Efficiency Through Automation

We enable clients to be more competitive

Operational Intelligence

Treasury, Liquidity & Capital Optimisation

Smart Compliance for Client Money

Tried-and-tested client money solution that delivers true control confidence

Efficiency Through Automation

Efficiencies generate cash for reinvestment in the business

Decommissioning of manual processes & consolidation of legacy platforms significantly reduces the total cost of ownership

Typical project payback period is under 12 months

We enable clients to be more competitive

Customer service expectations are high: we help our clients to stand out with a digital cash offering

Operational Intelligence

Transformed management oversight and granular transparency over current and future cash movements

Treasury, Liquidity & Capital Optimisation

In an era of rising interest rates and quantitative tightening we enable our client to maximise yield enhancement and dynamically manage their money in one place

Ability to maximise yield enhancement on client and firm funds through real-time client and pooled accounts

Optimise capital usage by eliminating the need for client account top-ups with firm funds

Cash is at the heart of Wealth Management, platform providers, Pension Administration and Life Insurance. It is essential to receive, track, pay, reconcile forecast & account for client, firm and scheme cash. Many firms rely on manual processes to get the cash in the right place. Back-office functions are manual, expensive & face high levels of risk. Cashfac takes away the worries & gets the cash in the right place, fast & seamlessly

Our Capabilities

The Wealth Management, Life Insurance and Pension Administration sectors performed well through the COVID-19 pandemic. However, the sector continues to be challenged by changing consumer preferences, the need to navigate new technologies, customer demands for increased service expectations and stringent regulatory requirements.

COVID-19 accelerated the rate of change in the industry. The need for robust governance and risk management has never been more important than now. Moreover, a wave of mergers and acquisitions has hit the industry in European, the UK, US and Asia. Market participants and Private Equity are seeking to build profitability and transformed service levels through scale.

Competing in this market is more challenging than ever.

Our cash platform helps this sector to offer a differentiated customer service to be competitive in the market. We enable firms to maintain the highest levels of compliance and risk oversight in the most operationally efficient manner. Cashfac helps to improve productivity and provide greater visibility, automation, and control over your critical cash management operations, and help deliver compliance with Client Money regulations across the globe.

Client Money Management and Compliance

Client Money Management and Compliance

A principles-based Client Money solution that is proven to meet the requirements of regulators around the globe

Multi-Bank & Multi-Currency

Multi-Bank & Multi-Currency

Manage cash seamlessly across multiple bank accounts. Our platform is a multi-bank and multi-currency cash management solution, providing centralised visibility and control of all banking operations across your business

Forward cash management

Forward cash management

Our cash flow forecasting capability allows you to view in real time your current and committed future cashflows and match them against expected in and outflows

Virtual Account Management

Virtual Account Management

Gain a single view of pooled bank accounts, virtualised into thousands of bank-active virtual accounts to manage your clients more efficiently and flexibly

Escrow Accounts

Escrow Accounts

Our white-labelled hosted and managed escrow solution can be deployed and managed 100% remotely utilizing a banks’ existing digital channel

Agile cash optimisation

Agile cash optimisation

Cashfac’s virtual account platform and future cash functionality allows you to manage all your firm and client cash in one place and optimise the yield on your cash balances

Payment automation

Payment automation

Our virtual accounts platform allows businesses to initiate payments straight from our platform. Payments are automated and supported by pre-payment digital payment path controls. Payments are made on a secure platform that is compliant with industry security standards, independently tested and our payment services are regulated by the relevant authorities

Automated receivables management

Automated receivables management

Automate up to 100% of your cash receivables to drive efficiency and precision. The platform fully automates the management and control of receipts, providing real-time visibility across the entire payment lifecycle

Interest Rate Management

Interest Rate Management

Our platform allows businesses to calculate the interest due on virtual accounts independently from their real bank account. Manage cash on behalf of others and earn interest at a pooled account level

Sweeping and Target Balancing

Sweeping and Target Balancing

Use virtual accounts to automate simple or complex sweeping requirements: We offer automated sweeping and target balancing functionalities to optimise liquidity while maximising return on money.

Self-Service Account Management

Self-Service Account Management

Our capability provides self-service account management capabilities for customers, where virtual accounts can be opened and transacted against instantly.

Cash management insight dashboards

Cash management insight dashboards

We enable leadership and operational teams to manage your cash and meet compliance requirements. We provide businesses with analytics across all their their real and virtual cash accounts to summarise key information and enable simpler navigation for priority tasks

Talk to us today

To find out more about how Cashfac's capabilities can help your business, get in touch with our helpful team

Or call us on

+44 (0)20 7920 0617
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